|
360 ONE Dynamic Bond Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
855,507
|
0%
|
855,507
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,670,043
|
16.27%
|
1,815,565
|
18.19%
|
|
HDFC Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
0%
|
105,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
|
HDFC Dynamic Debt Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Medium Term Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
904,179
|
0%
|
904,179
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Medium Term Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
397,075
|
16.15%
|
341,867
|
0%
|
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,385,481
|
0%
|
10,385,481
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,179,999
|
0%
|
1,179,999
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,900,000
|
0%
|
4,900,000
|
1.01%
|
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,124,224
|
0%
|
2,124,224
|
0%
|
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
297,669
|
0%
|
297,669
|
0%
|
|
ICICI Prudential Credit Risk Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,794,331
|
0%
|
6,947,741
|
0%
|
|
HDFC Credit Risk Debt Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
3,234,604
|
0%
|
3,428,951
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
297,669
|
0%
|
297,669
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,301,311
|
0%
|
1,301,311
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
1,780,686
|
0%
|
1,780,686
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
825,000
|
0%
|
825,000
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
148,318
|
0%
|
148,318
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,585,032
|
0%
|
1,585,032
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
748,354
|
0%
|
748,354
|
0%
|
|
SBI Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,529,067
|
0%
|
3,529,067
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
327,473
|
0%
|
327,473
|
100%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
325,770
|
132.69%
|
140,000
|
100%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
239,994
|
-16.91%
|
288,840
|
41.13%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,867
|
0%
|
105,867
|
85.42%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
144,500
|
0%
|
144,500
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
325,770
|
132.69%
|
140,000
|
100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,037,306
|
0%
|
8,037,306
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,481,031
|
0%
|
19,481,031
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,773,446
|
0%
|
12,773,446
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
493,748
|
0%
|
493,748
|
0%
|
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
27.27%
|
275,000
|
100%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,246,270
|
0%
|
1,246,270
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,839,670
|
0%
|
36,839,670
|
0%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
144,000
|
0%
|
144,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
14,400,000
|
0%
|
14,400,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,322,319
|
0%
|
2,322,319
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
651,452
|
0%
|
651,452
|
0%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,947,558
|
0%
|
2,947,558
|
37.25%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,159
|
0%
|
26,159
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,009,704
|
0%
|
1,009,704
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,340,000
|
0%
|
8,340,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,221,348
|
0%
|
2,221,348
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,470,822
|
-11.97%
|
1,670,822
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,757
|
-91.10%
|
547,674
|
-13.57%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,343,000
|
0%
|
1,343,000
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
0%
|
|
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,000
|
0%
|
81,000
|
0%
|
|
Kotak Credit Risk Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
768,208
|
0%
|
768,208
|
-1.32%
|
|
Kotak Medium Term Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,498,708
|
0%
|
1,498,708
|
-0.69%
|
|
Kotak Dynamic Bond Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,209,204
|
0%
|
2,209,204
|
-0.88%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
144,707
|
-25.28%
|
193,659
|
157.71%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
289,128
|
0%
|
289,128
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,159,549
|
0%
|
1,159,549
|
100%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,353
|
0%
|
77,353
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
367,546
|
100%
|
-
|
-%
|